Profil Perusahaan PT Northcliff Citranusa Indonesia Tbk
30
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
Breakdown | (IDR) 31 Dec 2018 | (IDR) 31 Dec 2017 | (IDR) 31 Dec 2016 | (IDR) 31 Dec 2015 | (IDR) 31 Dec 2014 |
---|---|---|---|---|---|
Net Income | 0 | 0 | 0 | 0 | 0 |
Depresiasi & Amortisasi | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
Account Receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Account Payable | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Item | 0 | 0 | 0 | 0 | 0 |
Net Cash Provider by Operating Activity | 0 | 0 | 0 | 0 | 0 |
Investment in Property Plan & Equipment | 0 | 0 | 0 | 0 | -40.76 Juta |
Akuisisi Net | 0 | 0 | 200 Ribu | 0 | 5.14 Milyar |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
Other Investing Activity | 0 | 0 | 1.05 Juta | 0 | 50 Juta |
Net Cash used for Investing Activity | 275 Juta | 0 | 1.25 Juta | 0 | 5.15 Milyar |
Debt Repayment | 0 | 0 | 0 | 0 | -87.95 Milyar |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
Dividen Paid | 0 | 0 | 0 | 0 | 0 |
Other Financing Activity | 0 | 0 | 0 | 0 | 0 |
Net Cash used Provider by financing activity | 0 | 0 | 0 | 0 | -87.95 Milyar |
Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -804.99 Juta | -3.43 Milyar | 4.83 Milyar | -357.07 Juta | -12.69 Milyar |
Cash at end of period | 1.03 Milyar | 1.83 Milyar | 5.27 Milyar | 435.46 Juta | 12.8 Milyar |
cash at begining of period | 1.83 Milyar | 5.27 Milyar | 435.46 Juta | 792.53 Juta | 25.5 Milyar |
operating cash flow | 0 | 0 | 0 | 0 | 0 |
capital expenditure | 0 | 0 | 0 | 0 | -40.76 Juta |
Free Cash Flow | 0 | 0 | 0 | 0 | -40.76 Juta |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
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